California Public Employees Retirement System’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,134
| Closed | -$291K | – | 1282 |
|
|
2021
Q2 | $291K | Sell |
7,134
-22,066
| -76% | -$900K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $1.35M | Sell |
29,200
-3,475
| -11% | -$161K | ﹤0.01% | 2282 |
|
|
2020
Q4 | $1.27M | Sell |
32,675
-600
| -2% | -$23.3K | ﹤0.01% | 2312 |
|
|
2020
Q3 | $1.34M | Buy |
33,275
+276
| +0.8% | +$11.1K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $1.29M | Buy |
32,999
+305
| +0.9% | +$11.9K | ﹤0.01% | 2055 |
|
|
2020
Q1 | $1.15M | Sell |
32,694
-597
| -2% | -$21K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $1.92M | Sell |
33,291
-6,145
| -16% | -$355K | ﹤0.01% | 2042 |
|
|
2019
Q3 | $2.13M | Buy |
39,436
+12,911
| +49% | +$697K | ﹤0.01% | 1854 |
|
|
2019
Q2 | $1.29M | Sell |
26,525
-1,655
| -6% | -$80.2K | ﹤0.01% | 1991 |
|
|
2019
Q1 | $1.33M | Buy |
28,180
+3,381
| +14% | +$160K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $1.31M | Buy |
24,799
+7,451
| +43% | +$394K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $941K | Buy |
17,348
+259
| +2% | +$14K | ﹤0.01% | 2359 |
|
|
2018
Q2 | $980K | Buy |
17,089
+1,909
| +13% | +$109K | ﹤0.01% | 2336 |
|
|
2018
Q1 | $753K | Hold |
15,180
| – | – | ﹤0.01% | 2436 |
|
|
2017
Q4 | $736K | Hold |
15,180
| – | – | ﹤0.01% | 2489 |
|
|
2017
Q3 | $730K | Sell |
15,180
-528
| -3% | -$25.4K | ﹤0.01% | 2475 |
|
|
2017
Q2 | $781K | Sell |
15,708
-660
| -4% | -$32.8K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $820K | Buy |
16,368
+528
| +3% | +$26.5K | ﹤0.01% | 2411 |
|
|
2016
Q4 | $883K | Sell |
15,840
-792
| -5% | -$44.2K | ﹤0.01% | 2395 |
|
|
2016
Q3 | $714K | Sell |
16,632
-1,320
| -7% | -$56.7K | ﹤0.01% | 2543 |
|
|
2016
Q2 | $703K | Sell |
17,952
-660
| -4% | -$25.8K | ﹤0.01% | 2540 |
|
|
2016
Q1 | $738K | Sell |
18,612
-1,188
| -6% | -$47.1K | ﹤0.01% | 2521 |
|
|
2015
Q4 | $772K | Hold |
19,800
| – | – | ﹤0.01% | 2551 |
|
|
2015
Q3 | $737K | Sell |
19,800
-660
| -3% | -$24.6K | ﹤0.01% | 2559 |
|
|
2015
Q2 | $871K | Hold |
20,460
| – | – | ﹤0.01% | 2583 |
|
|
2015
Q1 | $783K | Hold |
20,460
| – | – | ﹤0.01% | 2733 |
|
|
2014
Q4 | $783K | Sell |
20,460
-10,454
| -34% | -$400K | ﹤0.01% | 2733 |
|
|
2014
Q3 | $970K | Sell |
30,914
-924
| -3% | -$29K | ﹤0.01% | 2533 |
|
|
2014
Q2 | $1.19M | Sell |
31,838
-833
| -3% | -$31.2K | ﹤0.01% | 2434 |
|
|
2014
Q1 | $1.26M | Buy |
32,671
+528
| +2% | +$20.3K | ﹤0.01% | 2383 |
|
|
2013
Q4 | $1.64M | Buy |
32,143
+10,846
| +51% | +$554K | ﹤0.01% | 2235 |
|
|
2013
Q3 | $861K | Buy |
21,297
+4,058
| +24% | +$164K | ﹤0.01% | 2479 |
|
|
2013
Q2 | $602K | Buy |
+17,239
| New | +$602K | ﹤0.01% | 2568 |
|